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HAP Trading Portfolio holdings
AUM
$1.42B
1-Year Est. Return
41.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.48B
AUM Growth
-$1.22B
(-45%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-125.34%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$50M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.1M |
| 3 |
Applied Materials
AMAT
|
+$21.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$119M |
| 3 |
Cheniere Energy
LNG
|
+$84.7M |
| 4 |
Blackstone
BX
|
+$66M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.1% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
826
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $7K | ﹤0.01% |
31,600
-395,000
| -93% | -$8.49M |
|
827
CALL
Chord Energy
CHRD
$7.9B
| $6K | ﹤0.01% |
11,200
-15,300
| -58% | -$225K |
|
828
CALL
Eldorado Gold
EGO
$7.87B
| $6K | ﹤0.01% |
+3,880
| New | +$106K |
|
829
CALL
Morgan Stanley
MS
$331B
| $6K | ﹤0.01% |
+13,800
| New | +$495K |
|
830
PUT
Pfizer
PFE
$143B
| $6K | ﹤0.01% |
35,836
-58,392
| -62% | -$1.86M |
|
831
CALL
Procter & Gamble
PG
$336B
| $6K | ﹤0.01% |
71,500
-2,761,500
| -97% | -$237M |
|
832
PUT
Invesco QQQ Trust
QQQ
$453B
| $6K | ﹤0.01% |
+18,000
| New | +$1.89M |
|
833
PUT
Restaurant Brands International
QSR
$25.7B
| $6K | ﹤0.01% |
11,310
-7,978
| -41% | -$318K |
|
834
PUT
Skyworks Solutions
SWKS
$9.37B
| $6K | ﹤0.01% |
11,300
-19,300
| -63% | -$1.65M |
|
835
PUT
Thor Industries
THO
$3.9B
| $6K | ﹤0.01% |
+50,000
| New | +$2.98M |
|
|
VMW
836
CALL
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
+13,700
| New | +$1.12M |
|
|
CHK
837
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
150
-150
| -50% | -$529K |
|
|
SN
838
PUT
DELISTED
Sanchez Energy Corporation
SN
| $6K | ﹤0.01% |
39,800
+1,500
| +4% | +$18.3K |
|
|
ARR
839
CALL
Armour Residential REIT
ARR
$2.33B
| $5K | ﹤0.01% |
4,630
-1,900
| -29% | -$249K |
|
840
CALL
Best Buy
BBY
$18.2B
| $5K | ﹤0.01% |
13,000
-1,207,000
| -99% | -$46.2M |
|
841
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $5K | ﹤0.01% |
5,000
-5,000
| -50% | -$470K |
|
842
CALL
Eastman Chemical
EMN
$8B
| $5K | ﹤0.01% |
+13,600
| New | +$982K |
|
843
PUT
Goodyear
GT
$2B
| $5K | ﹤0.01% |
22,200
-1,000
| -4% | -$26.1K |
|
844
CALL
Royal Gold
RGLD
$16.8B
| $5K | ﹤0.01% |
+11,500
| New | +$790K |
|
845
PUT
TJX Companies
TJX
$174B
| $5K | ﹤0.01% |
29,600
+8,000
| +37% | +$272K |
|
846
CALL
Yum! Brands
YUM
$41.8B
| $5K | ﹤0.01% |
+13,910
| New | +$759K |
|
|
SWN
847
CALL
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
19,000
+2,500
| +15% | +$62.1K |
|
|
BEAV
848
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $5K | ﹤0.01% |
20,900
-3,600
| -15% | -$221K |
|
|
ALTR
849
PUT
DELISTED
Altera Corp
ALTR
| $5K | ﹤0.01% |
+10,800
| New | +$386K |
|
|
REXX
850
CALL
DELISTED
Rex Energy Corporation
REXX
| $5K | ﹤0.01% |
+2,230
| New | +$91.6K |
|
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HAP Trading's Q1 2015 Portfolio in Review
As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HAP Trading withdrew a net $1.86B in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.
- HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
- HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
- HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
- HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
- HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
- HAP Trading opened 381 new positions and closed 515 in Q1 2015.
- HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.
Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.